国泰民福策略价值灵活配置混合A(002489)
2024-04-23
1.4681
-0.2039%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 28,502.34 | 23,074.76 | 18,983.30 | 29,746.98 | 22.59 |
| 2023-06-30 | 19,387.04 | 15,294.08 | 15,919.30 | 23,674.84 | 15.48 |
| 2022-12-31 | 143,702.08 | 11,643.16 | 57,999.90 | 147,150.61 | 110.67 |
| 2022-06-30 | 74,543.50 | 1,383.93 | 43,407.10 | 87,601.67 | 56.99 |
| 2021-12-31 | 195,558.33 | 41,866.59 | 383,230.00 | 545,017.24 | 156.72 |
| 2021-06-30 | 89,700.49 | 10,065.33 | 178,700.00 | 238,547.64 | 72.09 |
| 2020-12-31 | 104,301.28 | 43,216.80 | 164,540.00 | 270,555.71 | 81.63 |
| 2020-06-30 | 34,944.28 | 15,314.93 | 34,780.00 | 60,727.48 | 27.72 |
| 2019-12-31 | 47,595.80 | 23,585.15 | 72,440.00 | 118,080.23 | 42.35 |
| 2019-06-30 | 18,300.09 | 12,614.95 | 16,580.00 | 36,594.66 | 16.86 |
| 2019-03-29 | 194.44 | 15,380.53 | 75,630.00 | 0.00 | 0.18 |
| 2018-12-31 | 6,251.08 | 14,830.37 | 231,930.00 | 218,308.94 | 5.15 |
| 2018-06-30 | 4,982.28 | 1,961.67 | 158,810.00 | 55,463.30 | 3.97 |
| 2017-12-31 | 14,719.48 | 2,197.94 | 1,354,760.00 | 827,208.91 | 11.81 |
| 2017-06-30 | 7,914.50 | 974.58 | 872,180.00 | 139,049.59 | 6.57 |
| 2016-12-31 | 17,822.33 | 5,971.63 | 499,660.00 | 520,062.10 | 13.77 |
| 2016-06-30 | 3,426.64 | 0.00 | 15,460.00 | 0.00 | 2.51 |
